CyrusOne Holdco LLC
CONE2022/3/25 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001553023
CyrusOne Holdco LLC 已在 2022/3/25 下市；內部人最後一份 Form 4 在 2022/3/25 申報；2021 年第 4 季末有 470 家機構在 13F 申報持有，市值合計 $112.8 億；沒有大師持有。
2021 年第 3 季 13F 持有人
CyrusOne Holdco LLC 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 428
- 較 2021 年第 2 季 +16 家
- 持有股數
- 1.35 億
- 較 2021 年第 2 季 +264.3 萬 (+2.0%)
- 總市值
- $104.3 億
- 較 2021 年第 2 季 +$9.83 億 (+10.4%)
- 新進機構
- 57
- 另有 148 家加碼
- 清倉機構
- 41
- 另有 149 家減碼
另有 10 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CONE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 1 | $39 |
| 2023 年第 4 季 | 1 | $47 |
| 2023 年第 3 季 | 1 | $37 |
| 2023 年第 2 季 | 1 | $39 |
| 2023 年第 1 季 | 1 | $0 |
| 2022 年第 4 季 | 1 | $0 |
| 2022 年第 3 季 | 1 | $0 |
| 2022 年第 2 季 | 1 | $0 |
| 2022 年第 1 季 | 4 | $131.9 萬 |
| 2021 年第 4 季 | 470 | $112.8 億 |
| 2021 年第 3 季 | 428 | $104.3 億 |
| 2021 年第 2 季 | 422 | $94.9 億 |
| 2021 年第 1 季 | 414 | $84.9 億 |
2021 年第 3 季持有機構
每家機構持有 CyrusOne Holdco LLC 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jag Capital Management, LLC | 20,411 | $158.0 萬 | 0.12% | +2,761+15.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 20,418 | $157.9 萬 | 0.02% | +426+2.1% | 加碼 |
| Handelsbanken Fonder AB | 20,381 | $157.8 萬 | 0.01% | 00.0% | 不變 |
| Cox Capital Mgt LLC | 20,225 | $156.6 萬 | 1.05% | −26,227−56.5% | 減碼 |
| Voya Investment Management LLC | 20,122 | $155.8 萬 | 0.00% | +476+2.4% | 加碼 |
| Twin Securities, Inc. | 20,000 | $154.8 萬 | 1.06% | +20,000 | 新進 |
| Teacher Retirement System of Texas | 19,412 | $150.3 萬 | 0.01% | +4,094+26.7% | 加碼 |
| AQR Capital Management LLC | 18,789 | $145.4 萬 | 0.00% | −20,096−51.7% | 減碼 |
| Toronto Dominion Bank | 18,614 | $144.1 萬 | 0.00% | −2,066−10.0% | 減碼 |
| Victory Capital Management Inc | 18,602 | $144.0 萬 | 0.00% | −707−3.7% | 減碼 |
| Aptus Capital Advisors, LLC | 18,298 | $141.6 萬 | 0.06% | +3,358+22.5% | 加碼 |
| Lee Financial Co | 18,254 | $141.3 萬 | 0.29% | −4,962−21.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 18,197 | $140.9 萬 | 0.01% | −217−1.2% | 減碼 |
| Profund Advisors LLC | 18,180 | $140.7 萬 | 0.05% | +7,375+68.3% | 加碼 |
| Vident Investment Advisory, LLC | 18,018 | $139.5 萬 | 0.04% | +2,266+14.4% | 加碼 |
| Probity Advisors, Inc. | 17,054 | $132.0 萬 | 0.27% | −148−0.9% | 減碼 |
| Venturi Wealth Management, LLC | 16,598 | $128.5 萬 | 0.11% | −1,619−8.9% | 減碼 |
| First American Bank | 16,282 | $126.0 萬 | 0.07% | +451+2.8% | 加碼 |
| Jane Street Group, LLC | 16,031 | $124.1 萬 | 0.00% | +16,031 | 新進 |
| Vestcor Inc | 15,960 | $123.5 萬 | 0.04% | +15,714+6,387.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,500 | $120.0 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15,486 | $119.8 萬 | 0.00% | +2,747+21.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,211 | $117.7 萬 | 0.03% | +1,543+11.3% | 加碼 |
| Kayne Anderson Capital Advisors LP | 15,100 | $116.9 萬 | 0.04% | 00.0% | 不變 |
| Fred Alger Management, LLC | 14,754 | $114.2 萬 | 0.00% | 00.0% | 不變 |
| Eii Capital Management, Inc. | 14,364 | $111.2 萬 | 0.53% | −1,318−8.4% | 減碼 |
| Rockefeller Capital Management L.P. | 14,156 | $109.5 萬 | 0.01% | +191+1.4% | 加碼 |
| Xponance, Inc. | 13,939 | $107.9 萬 | 0.02% | −349−2.4% | 減碼 |
| Liberty One Investment Management, LLC | 13,736 | $106.3 萬 | 0.18% | +790+6.1% | 加碼 |
| Sapience Investments, LLC | 13,652 | $105.7 萬 | 0.13% | +853+6.7% | 加碼 |
| Seelaus Asset Management LLC | 13,579 | $105.1 萬 | 0.62% | +13,579 | 新進 |
| Agf Investments Inc. | 13,462 | $104.2 萬 | 0.01% | −1,298−8.8% | 減碼 |
| Atria Investments LLC | 13,263 | $102.7 萬 | 0.02% | +13,263 | 新進 |
| Holocene Advisors, LP | 12,984 | $100.5 萬 | 0.01% | +12,984 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,674 | $98.1 萬 | 0.00% | +2,741+27.6% | 加碼 |
| Zevenbergen Capital Investments LLC | 12,435 | $96.3 萬 | 0.02% | −1,215−8.9% | 減碼 |
| Green Alpha Advisors, LLC | 12,331 | $95.5 萬 | 0.66% | +1,601+14.9% | 加碼 |
| Lake Street Financial LLC | 12,300 | $95.2 萬 | 0.23% | −300−2.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 12,251 | $94.8 萬 | 0.11% | +6,586+116.3% | 加碼 |
| Harbor Advisors LLC | 12,200 | $94.4 萬 | 0.19% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 12,134 | $93.9 萬 | 0.00% | −1,008−7.7% | 減碼 |
| Nissay Asset Management Corp | 11,873 | $91.9 萬 | 0.01% | +660+5.9% | 加碼 |
| Chicago Trust Co NA | 11,487 | $88.9 萬 | 0.20% | 00.0% | 不變 |
| ETF Managers Group, LLC | 11,390 | $88.8 萬 | 0.02% | −330−2.8% | 減碼 |
| Fifth Third Bancorp | 11,298 | $87.5 萬 | 0.00% | +665+6.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,878 | $84.2 萬 | 0.00% | +1,176+12.1% | 加碼 |
| Eaton Vance Management | 10,906 | $83.0 萬 | 0.00% | −1,479−11.9% | 減碼 |
| Visionary Wealth Advisors | 10,598 | $82.0 萬 | 0.08% | +4,860+84.7% | 加碼 |
| Octavia Wealth Advisors, LLC | 10,293 | $80.2 萬 | 0.20% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 10,000 | $77.4 萬 | 0.02% | −130−1.3% | 減碼 |
| Kornitzer Capital Management Inc | 10,000 | $77.4 萬 | 0.01% | 00.0% | 不變 |
| United Bank | 9,900 | $76.6 萬 | 0.10% | 00.0% | 不變 |
| Alberta Investment Management Corp | 9,859 | $76.3 萬 | 0.01% | +9,859 | 新進 |
| Maryland State Retirement & Pension System | 9,231 | $72.5 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 9,304 | $72.5 萬 | 0.00% | +984+11.8% | 加碼 |
| Wolverine Trading, LLC | 9,276 | $72.3 萬 | 0.01% | +2,857+44.5% | 加碼 |
| Alps Advisors Inc | 9,305 | $72.0 萬 | 0.01% | −490−5.0% | 減碼 |
| US Bancorp | 9,300 | $72.0 萬 | 0.00% | +363+4.1% | 加碼 |
| Nomura Holdings Inc | 9,137 | $71.3 萬 | 0.01% | +9,137 | 新進 |
| Segment Wealth Management, LLC | 9,086 | $70.3 萬 | 0.08% | 00.0% | 不變 |
| Algert Global LLC | 9,028 | $69.9 萬 | 0.09% | +9,028 | 新進 |
| Fulcrum Asset Management LLP | – | $69.1 萬 | 0.34% | – | – |
| Advisory Services Network, LLC | 8,832 | $68.4 萬 | 0.02% | −302−3.3% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 8,740 | $67.7 萬 | 0.31% | +8,740 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 8,674 | $67.1 萬 | 0.00% | −870−9.1% | 減碼 |
| Prospera Financial Services Inc | 8,614 | $66.7 萬 | 0.03% | +60+0.7% | 加碼 |
| Rafferty Asset Management, LLC | 8,187 | $63.4 萬 | 0.00% | −1,727−17.4% | 減碼 |
| Shell Asset Management Co | 7,974 | $61.7 萬 | 0.01% | −340−4.1% | 減碼 |
| Twin Capital Management Inc | 7,790 | $60.3 萬 | 0.06% | −1,930−19.9% | 減碼 |
| Legacy Advisors, LLC | 7,727 | $59.8 萬 | 0.24% | 00.0% | 不變 |
| Trust Co of Toledo NA | 7,691 | $59.5 萬 | 0.10% | −70−0.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 7,524 | $58.2 萬 | 0.03% | +7,524 | 新進 |
| Centiva Capital, LP | 7,500 | $58.1 萬 | 0.05% | +7,500 | 新進 |
| Janney Capital Management LLC | 7,352 | $56.9 萬 | 0.04% | +32+0.4% | 加碼 |
| Pegasus Partners Ltd. | 7,259 | $56.2 萬 | 0.10% | −2,731−27.3% | 減碼 |
| Ergoteles LLC | 7,163 | $55.4 萬 | 0.02% | +7,163 | 新進 |
| Yorktown Management & Research Co Inc | 7,100 | $55.0 萬 | 0.41% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 7,549 | $54.1 萬 | 0.01% | 00.0% | 不變 |
| SFMG, LLC | 6,975 | $54.0 萬 | 0.06% | 00.0% | 不變 |
| JustInvest LLC | 6,798 | $52.6 萬 | 0.05% | +3,142+85.9% | 加碼 |
| Azzad Asset Management Inc | 6,733 | $52.1 萬 | 0.08% | +200+3.1% | 加碼 |
| Eqis Capital Management, Inc. | 6,734 | $52.1 萬 | 0.04% | +6,734 | 新進 |
| 9258 Wealth Management, LLC | 6,710 | $51.9 萬 | 0.14% | +6+0.1% | 加碼 |
| CFM Wealth Partners LLC | 6,684 | $51.7 萬 | 0.13% | +6,684 | 新進 |
| Shelton Capital Management | 6,595 | $51.1 萬 | 0.02% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 6,521 | $50.5 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 6,445 | $49.9 萬 | 0.05% | +6,445 | 新進 |
| A. D. Beadell Investment Counsel, Inc. | 6,335 | $49.0 萬 | 0.32% | −105−1.6% | 減碼 |
| Raymond James Trust N.A. | 6,317 | $48.9 萬 | 0.02% | −658−9.4% | 減碼 |
| Sage Rhino Capital LLC | 6,299 | $48.8 萬 | 0.15% | +111+1.8% | 加碼 |
| Davenport & Co LLC | 6,301 | $48.8 萬 | 0.00% | +6,301 | 新進 |
| Tower Research Capital LLC (TRC) | 6,182 | $47.8 萬 | 0.01% | −18,082−74.5% | 減碼 |
| Wolverine Asset Management LLC | 6,019 | $46.5 萬 | 0.01% | −8,144−57.5% | 減碼 |
| Tudor Investment Corp Et Al | 5,953 | $46.1 萬 | 0.01% | −50,157−89.4% | 減碼 |
| Alphasimplex Group, LLC | 5,865 | $45.4 萬 | 0.38% | +5,865 | 新進 |
| Van Eck Associates Corp | 5,817 | $45.0 萬 | 0.00% | +41+0.7% | 加碼 |
| Fort Sheridan Advisors LLC | 5,768 | $44.7 萬 | 0.15% | +700+13.8% | 加碼 |
| Harbor Investment Advisory, LLC | 5,736 | $44.4 萬 | 0.06% | 00.0% | 不變 |
| Wealth Alliance | 5,726 | $44.3 萬 | 0.10% | +270+4.9% | 加碼 |
| Redpoint Investment Management Pty Ltd | 5,592 | $43.3 萬 | 0.04% | −1,513−21.3% | 減碼 |